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PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.8B
1-Year Est. Return
47.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$91.8B
AUM Growth
+$8.58B
(+10%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,892
New
100
Increased
613
Reduced
867
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$221M |
| 2 |
Johnson Controls International
JCI
|
+$188M |
| 3 |
Vipshop
VIPS
|
+$168M |
| 4 |
lululemon athletica
LULU
|
+$150M |
| 5 |
WRK
WestRock Company
WRK
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$550M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$204M |
| 4 |
Lam Research
LRCX
|
+$167M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.89% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Utilities | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$237B
| $177M | 0.19% |
613,161
+61,925
| +11% | +$18.1M |
|
152
Zoom
ZM
$25.8B
| $176M | 0.19% |
454,568
+159,859
| +54% | +$53.2M |
|
153
Rayonier
RYN
$6.49B
| $176M | 0.19% |
5,389,118
+908,977
| +20% | +$29.8M |
|
154
Boston Scientific
BSX
$65.8B
| $175M | 0.19% |
4,094,884
+57,138
| +1% | +$2.4M |
|
155
Fidelity National Financial
FNF
$13.9B
| $175M | 0.19% |
4,189,340
+16,621
| +0.4% | +$726K |
|
156
Weyerhaeuser
WY
$17.3B
| $175M | 0.19% |
5,076,344
+701,804
| +16% | +$26M |
|
|
157
Vipshop
VIPS
$6.84B
| $175M | 0.19% |
8,694,382
+6,702,243
| +336% | +$168M |
|
158
Advanced Drainage Systems
WMS
$10.9B
| $174M | 0.19% |
1,496,804
-23,194
| -2% | -$2.58M |
|
159
Trip.com Group
TCOM
$27.5B
| $174M | 0.19% |
4,917,956
+1,715,731
| +54% | +$65.4M |
|
160
Eversource Energy
ES
$28.2B
| $174M | 0.19% |
2,165,956
-152,232
| -7% | -$12.8M |
|
161
Quest Diagnostics
DGX
$25.1B
| $173M | 0.19% |
1,311,400
+324
| +0% | +$42.4K |
|
162
Expedia Group
EXPE
$31.2B
| $169M | 0.18% |
1,031,699
+745,700
| +261% | +$128M |
|
163
3M
MMM
$89B
| $168M | 0.18% |
1,012,164
-94,789
| -9% | -$15.8M |
|
164
Neurocrine Biosciences
NBIX
$17.7B
| $168M | 0.18% |
1,722,709
+160,186
| +10% | +$15.4M |
|
165
ServiceNow
NOW
$102B
| $167M | 0.18% |
1,522,575
+1,073,800
| +239% | +$109M |
|
|
GRMN
166
Garmin
GRMN
$46.9B
| $165M | 0.18% |
1,137,934
+175,777
| +18% | +$24.7M |
|
167
FirstEnergy
FE
$28.9B
| $161M | 0.17% |
4,315,114
+1,795,160
| +71% | +$66.7M |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $160M | 0.17% |
2,048,399
-301,058
| -13% | -$23.2M |
|
|
NOVA
169
DELISTED
Sunnova Energy
NOVA
| $158M | 0.17% |
4,198,541
+763,125
| +22% | +$25.4M |
|
170
Illumina
ILMN
$29.4B
| $158M | 0.17% |
342,175
+48,450
| +16% | +$19.5M |
|
171
HubSpot
HUBS
$10.5B
| $157M | 0.17% |
268,756
-55,076
| -17% | -$28.7M |
|
172
AES
AES
$10.6B
| $156M | 0.17% |
6,001,301
-1,171,050
| -16% | -$30.9M |
|
173
Rapid7
RPD
$634M
| $156M | 0.17% |
1,647,793
-44,129
| -3% | -$3.72M |
|
174
Bank of America
BAC
$435B
| $153M | 0.17% |
3,703,188
+67,368
| +2% | +$2.76M |
|
175
GFL Environmental
GFL
$14.3B
| $151M | 0.16% |
4,721,820
+1,220,901
| +35% | +$40M |
|
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Pictet Asset Management (UK)'s Q2 2021 Portfolio in Review
As of Q2 2021, Pictet Asset Management (UK) held 1,892 positions worth $91.8B, up 10% from $83.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pictet Asset Management (UK)'s Q2 2021 filing shows 100 new, 613 increased, 867 reduced and 139 closed positions. Its largest new stake was Oatly Group: 140,026 shares worth $68.5M. The largest sale was Alibaba, an estimated $550M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Pictet Asset Management (UK)'s largest Q2 2021 buy was Oatly Group: 140,026 shares worth $68.5M.
- Pictet Asset Management (UK) added most to Equinix in Q2 2021, an estimated $221M increase.
- Pictet Asset Management (UK)'s biggest Q2 2021 reduction was Alibaba, cutting an estimated $550M.
- Pictet Asset Management (UK) fully exited ChemoCentryx, Inc. in Q2 2021, selling an estimated $62.6M.
- Pictet Asset Management (UK)'s ten largest holdings make up 12% of its $91.8B portfolio in Q2 2021.
- Pictet Asset Management (UK) opened 100 new positions and closed 139 in Q2 2021.
- Pictet Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $91.8B.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.